HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AutoNation
AN
$8.37B
| $1.46M | ﹤0.01% |
28,495
+19,820
| +228% | +$1.02M |
|
1127
Rayonier
RYN
$4.05B
| $1.46M | ﹤0.01% |
48,541
+37,182
| +327% | +$1.12M |
|
1128
National Grid
NGG
$71B
| $1.46M | ﹤0.01% |
27,663
+1,017
| +4% | +$53.6K |
|
1129
Associated Banc-Corp
ASB
$4.35B
| $1.45M | ﹤0.01% |
56,917
+45,817
| +413% | +$1.16M |
|
1130
Kilroy Realty
KRC
$5.11B
| $1.43M | ﹤0.01% |
19,093
+876
| +5% | +$65.4K |
|
1131
VanEck Semiconductor ETF
SMH
$28.8B
| $1.41M | ﹤0.01% |
+28,850
| New | +$1.41M |
|
|
AKRX
1132
DELISTED
Akorn, Inc.
AKRX
| $1.41M | ﹤0.01% |
43,603
-27
| -0.1% | -$871 |
|
1133
Silicon Laboratories
SLAB
$4.39B
| $1.4M | ﹤0.01% |
15,878
+6,571
| +71% | +$580K |
|
|
EV
1134
DELISTED
Eaton Vance Corp.
EV
| $1.4M | ﹤0.01% |
24,861
+1,310
| +6% | +$73.9K |
|
1135
Brixmor Property Group
BRX
$8.57B
| $1.4M | ﹤0.01% |
74,828
+5,813
| +8% | +$108K |
|
1136
KKR & Co
KKR
$128B
| $1.39M | ﹤0.01% |
65,959
-34,834
| -35% | -$734K |
|
1137
Hubbell
HUBB
$23.2B
| $1.39M | ﹤0.01% |
10,247
-27,893
| -73% | -$3.77M |
|
1138
DigitalBridge
DBRG
$2.2B
| $1.38M | ﹤0.01% |
30,330
-152,951
| -83% | -$6.98M |
|
1139
iShares MSCI Netherlands ETF
EWN
$260M
| $1.38M | ﹤0.01% |
43,546
+98
| +0.2% | +$3.11K |
|
1140
Deckers Outdoor
DECK
$17.6B
| $1.38M | ﹤0.01% |
+103,260
| New | +$1.38M |
|
1141
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.37M | ﹤0.01% |
19,457
-197
| -1% | -$13.9K |
|
1142
Nu Skin
NUS
$596M
| $1.36M | ﹤0.01% |
19,954
-5,452
| -21% | -$372K |
|
1143
Equity Lifestyle Properties
ELS
$11.9B
| $1.36M | ﹤0.01% |
30,482
+1,540
| +5% | +$68.6K |
|
1144
TransUnion
TRU
$17.9B
| $1.35M | ﹤0.01% |
24,569
+17,378
| +242% | +$956K |
|
1145
Bruker
BRKR
$4.69B
| $1.33M | ﹤0.01% |
38,666
-8,951
| -19% | -$307K |
|
|
ZNGA
1146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.32M | ﹤0.01% |
328,845
-697,098
| -68% | -$2.79M |
|
1147
Enterprise Products Partners
EPD
$68.8B
| $1.31M | ﹤0.01% |
49,347
+6,007
| +14% | +$159K |
|
1148
Nordson
NDSN
$12.5B
| $1.3M | ﹤0.01% |
8,861
+885
| +11% | +$130K |
|
1149
RBC Bearings
RBC
$11.8B
| $1.3M | ﹤0.01% |
10,258
+796
| +8% | +$101K |
|
1150
Ares Capital
ARCC
$15.7B
| $1.3M | ﹤0.01% |
82,415
+100
| +0.1% | +$1.57K |
|